Company data from Slovak public registers
Company financial profile・Company ID 36423220・Jánošíkova 264/19, 01001 Žilina・Founded 2004
Turnover 2025
810 K €
−6.2 %Profit 2025
7,249 €
−44 %Assets
314 K €
−5.6 %Equity
106 K €
+7.4 %Debt ratio
66.3 %
−4.0 ppGross margin
2.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
2.3 %
−1.6 ppReturn on assets
ROE
6.9 %
−6.3 ppReturn on equity
Current ratio
1.40
+13 %Current assets / current liabilities
Earnings before tax
11 K €
−34 %Profit + income tax
Effective tax
34.6 %
+12 ppIncome tax / earnings before tax
Net working capital
78 K €
+43 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.13 M € | 861 K € | 804 K € |
| Value added | 50 K € | 31 K € | 31 K € | 23 K € |
| Operating revenue | 1.36 M € | 1.14 M € | 863 K € | 810 K € |
| Profit after tax | 8,533 € | 4,789 € | 13 K € | 7,249 € |
| Income tax | 2,291 € | 1,990 € | 3,840 € | 3,840 € |
| Current income tax | 2,291 € | 1,990 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 363 K € | 332 K € | 314 K € |
| Non-current assets | 72 K € | 53 K € | 45 K € | 37 K € |
| Property, plant and equipment | 72 K € | 53 K € | 45 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 308 K € | 284 K € | 273 K € |
| Inventory | 119 K € | 106 K € | 107 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 59 K € | 50 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 143 K € | 126 K € | 138 K € |
| Accruals and deferrals | 1,884 € | 2,671 € | 3,615 € | 4,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 363 K € | 332 K € | 314 K € |
| Equity | 107 K € | 112 K € | 98 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 74 K € | 83 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | 8,533 € | 4,789 € | 13 K € | 7,249 € |
| Liabilities | 317 K € | 252 K € | 234 K € | 208 K € |
| Non-current liabilities | 9,309 € | 2,432 € | 71 € | 0 € |
| Current liabilities | 308 K € | 233 K € | 229 K € | 194 K € |
| Short-term financial assistance | 0 € | 17 K € | 4,700 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brezany 147, 01004 Žilina, Slovenská republika
Address Dolná Trnovská 112/145, 01001 Žilina, Slovenská republika
Address Limbová 3057/14, 01001 Žilina, Slovenská republika
Address Dubová 3274/2, 01001 Žilina, Slovenská republika
Address Brezany 147, 01004 Žilina, Slovenská republika
Address Dolná Trnovská 112/145, 01001 Žilina, Slovenská republika
Address Limbová 3057/14, 01001 Žilina, Slovenská republika
Address Dubová 3274/2, 01001 Žilina, Slovenská republika
Address Limbová 3057/14, 01001 Žilina, Slovenská republika
Address Dubová 3274/2, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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